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Goldman Sachs Asia Equity Portfolio R Acc Eur (0P0000XTC6)

Luxembourg

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20.750 -0.060 -0.29%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0858287542

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.39M

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0P0000XTC6 Historical Data

Get free historical data for 0P0000XTC6 fund. You'll find the end of day price of the Goldman Sachs Asia Equity Portfolio R Acc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	20.750	20.750	20.750	20.750	-0.29%
May 30, 2025	20.810	20.810	20.810	20.810	-1.42%
May 28, 2025	21.110	21.110	21.110	21.110	0.33%
May 27, 2025	21.040	21.040	21.040	21.040	-0.19%
May 23, 2025	21.080	21.080	21.080	21.080	-0.09%
May 22, 2025	21.100	21.100	21.100	21.100	-0.33%
May 21, 2025	21.170	21.170	21.170	21.170	-0.19%
May 20, 2025	21.210	21.210	21.210	21.210	-0.28%
May 19, 2025	21.270	21.270	21.270	21.270	-1.02%
May 16, 2025	21.490	21.490	21.510	21.490	-0.09%
May 15, 2025	21.510	21.510	21.510	21.510	0.70%
May 14, 2025	21.360	21.360	21.360	21.240	0.56%
May 13, 2025	21.240	21.240	21.330	21.240	-0.42%
May 12, 2025	21.330	21.330	21.330	21.330	5.23%
May 08, 2025	20.270	20.270	20.360	20.270	-0.44%
May 07, 2025	20.360	20.360	20.360	20.220	0.69%
May 06, 2025	20.220	20.220	20.220	20.220	-0.20%
May 02, 2025	20.260	20.260	20.260	20.260	3.21%
Apr 30, 2025	19.630	19.630	19.630	19.630	0.46%
Apr 29, 2025	19.540	19.540	19.540	19.540	-0.05%

Highest: 21.510

Lowest: 19.540

Difference: 1.970

Average: 20.838

Change %: 6.138

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